TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+13.33%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.12B
AUM Growth
+$2.12B
(+8.5%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
463
New
45
Increased
178
Reduced
150
Closed
20
Top Buys
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$39.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.88M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$9.7M |
| 4 |
Kinder Morgan
KMI
|
$9.57M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$8.2M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$35.1M |
| 2 |
Molina Healthcare
MOH
|
$21.3M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$18.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$14.2M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$14.1M |
Sector Composition
| 1 | Energy | 17.4% |
| 2 | Technology | 9.61% |
| 3 | Utilities | 6.12% |
| 4 | Healthcare | 4.51% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $8.43M | 0.4% |
83,288
-1,002
| -1% | -$101K |
|
52
Oneok
OKE
$46.5B
| $7.95M | 0.37% |
113,767
+8,681
| +8% | +$606K |
|
53
iShares MSCI ACWI ETF
ACWI
$22B
| $7.67M | 0.36% |
106,265
-1,935
| -2% | -$140K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $7.66M | 0.36% |
50,014
+897
| +2% | +$137K |
|
55
Heritage Commerce
HTBK
$628M
| $7.31M | 0.34% |
604,369
+3,500
| +0.6% | +$42.4K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.23M | 0.34% |
176,161
-12,768
| -7% | -$524K |
|
|
ETRN
57
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.01M | 0.33% |
322,070
+26,358
| +9% | +$574K |
|
58
MPLX
MPLX
$51.9B
| $7.01M | 0.33% |
213,237
+57,555
| +37% | +$1.89M |
|
59
Xcel Energy
XEL
$42.8B
| $6.69M | 0.32% |
118,226
+19,384
| +20% | +$1.1M |
|
60
PepsiCo
PEP
$203B
| $6.65M | 0.31% |
54,247
-1,053
| -2% | -$129K |
|
61
PPL Corp
PPL
$26.8B
| $6.49M | 0.31% |
201,809
+25,659
| +15% | +$825K |
|
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $6.3M | 0.3% |
120,287
-116,249
| -49% | -$6.09M |
|
63
Cisco
CSCO
$268B
| $6.2M | 0.29% |
114,790
-2,169
| -2% | -$117K |
|
|
FEI
64
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.4M | 0.25% |
468,952
-61,644
| -12% | -$709K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $5.31M | 0.25% |
31,855
-109
| -0.3% | -$18.2K |
|
66
Alliance Resource Partners
ARLP
$2.95B
| $5.29M | 0.25% |
259,702
+17,810
| +7% | +$363K |
|
67
Walt Disney
DIS
$211B
| $5.24M | 0.25% |
47,175
+479
| +1% | +$53.2K |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.14M | 0.24% |
23,483
-11,823
| -33% | -$2.59M |
|
69
Vanguard Total International Stock ETF
VXUS
$101B
| $5.09M | 0.24% |
98,083
| – | – |
|
70
SPDR Gold Trust
GLD
$111B
| $5.05M | 0.24% |
41,368
+14,905
| +56% | +$1.82M |
|
71
American Water Works
AWK
$27.5B
| $5.03M | 0.24% |
48,280
-212
| -0.4% | -$22.1K |
|
72
iShares Russell 1000 ETF
IWB
$43.1B
| $5.01M | 0.24% |
31,878
-141
| -0.4% | -$22.2K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.01M | 0.24% |
40,539
+1,350
| +3% | +$167K |
|
74
Visa
V
$681B
| $4.93M | 0.23% |
31,571
-35
| -0.1% | -$5.46K |
|
75
Costco
COST
$421B
| $4.72M | 0.22% |
19,512
-662
| -3% | -$160K |
|